Shijiazhuang Yiling Pharmaceutical Co., Ltd. Price (002603.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,670,635,260

(0.0042)%

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Cash Flow Statement

Shijiazhuang Yiling Pharmaceutical Co., Ltd.

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 122.25M

+0%

297.52M

+143%

315.03M

+6%

454.07M

+44%

185.81M

-59%

244.29M

+31%

354.50M

+45%

426.80M

+20%

535.93M

+26%

536.79M

+0%

592.96M

+10%

603.04M

+2%

1.21B

+101%

1.34B

+10%

2.36B

+76%

1.34B

-43%

Depreciation And Amortiz... 29.73M 34.05M 48.98M 58.68M 61.19M 64.03M 85.54M 144.56M 216.84M 244.66M 253.16M 259.69M 268.16M 362.93M 451.47M 547.41M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,944,793.00 4.12M -5,690,062.00 -23,805,180.00 -8,868,786.00 -67,662,259.00 20.14M -158,702,830.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 203.45M -171,344,601.00 -52,852,928.00 -328,285,189.00 -255,471,336.00 -456,142,665.00 -823,026,337.00 -800,368,202.00 -668,730,681.00 -1,280,279,182.00 -831,659,496.00 -700,492,375.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.23M 19.14M -49,824,142.00 131.22M -6,414,093.00 1.13B 55.15M 1.89B -722,762,581.00
Inventory 7.13M -76,618,400.94 -65,685,077.15 -116,615,280.02 -128,913,782.01 -162,723,789.31 -212,642,513.11 -204,123,984.58 116.13M -148,022,453.35 -105,389,765.16 -40,846,714.02 -364,914,785.98 -104,737,957.03 -348,013,624.47 -459,668,361.00
Other Working Capital 46.64M 56.07M 4.63M -824,365,668.49 -61,020,760.25 -101,891,351.55 -128,825,073.93 -238,996,742.79 -254,163,182.88 -511,656,869.58 -655,001,603.40 -8,868,787.01 -67,662,260.02 20.14M -158,702,830.53 104.48M
Other Non-Cash Items 4.43M 7.20M -3,235,749.14 19.75M 13.06M 11.61M 7.33M 3.64M 16.91M -7,115,559.11 -13,358,875.44 62.69M 78.29M 133.86M 131.60M 42.19M
Net Cash Provided By Op... 210.18M

+0%

318.21M

+51%

299.72M

-6%

-408,486,085.35

-236%

70.13M

-117%

55.32M

-21%

105.90M

+91%

131.88M

+25%

631.64M

+379%

114.65M

-82%

72.37M

-37%

68.93M

-5%

1.59B

+2,201%

528.69M

-67%

3.49B

+560%

155.46M

-96%

Investing Activities
Investments In Propert... -128,270,145.91 -210,569,874.99 -285,018,121.26 -177,895,931.89 -296,888,680.35 -409,828,105.07 -450,192,316.15 -478,433,943.25 -373,027,081.37 -180,347,682.48 -187,228,365.72 -454,428,062.81 -1,144,779,346.65 -673,558,990.90 -213,980,414.57 -310,833,993.00
Acquisitions Net 0.00 0.00 -25,551,138.83 0.00 0.00 409.86M 450.56M 478.51M 373.19M -1,747,197.94 0.00 7.12M 1.15B 2.37M 350.52k -675,319,042.00
Purchases Of Investments 0.00 0.00 287.79M 0.00 0.00 -1,210,000,000.00 -1,500,782,592.71 -89,250,904.13 -247,149,460.00 -1,756,500,013.95 -1,374,786,143.91 -2,114,796,243.16 -2,853,315,424.42 -451,046,595.87 -3,461,873,039.97 -3,638,122,333.00
Sales Maturities Of Inve... 0.00 0.00 648.75k 0.00 0.00 733.86M 1.60B 462.61M 115.07M 984.98M 1.60B 2.60B 2.96B 616.65M 1.68B 3.69B
Other Investing Activities 193.00k -210,569,874.99 -285,018,121.26 13.04k 201.91k -409,828,105.07 -450,192,316.15 -478,433,943.25 -373,027,081.37 1.07M 8.65M 246.53k -1,144,779,345.38 -1,174,999.05 0.93 37.83M
Net Cash Used For Inv... -128,077,145.91

+0%

-210,569,874.99

+64%

-307,153,229.40

+46%

-177,882,895.35

-42%

-296,686,775.35

+67%

-885,936,204.81

+199%

-353,748,242.05

-60%

-104,997,141.51

-70%

-504,944,844.46

+381%

-952,545,564.67

+89%

46.37M

-105%

37.12M

-20%

-1,040,197,854.45

-2,902%

-506,758,842.82

-51%

-1,994,800,827.61

+294%

-899,217,875.00

-55%

Financing Activities
Debt Repayment 5.00M -30,000,000.00 206.00M 42.00M -201,000,000.00 -47,000,000.00 0.00 50.00M 0.00 -100,000,000.00 0.00 50.00M 220.00M 929.89M -350,197,000.00 549.70M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50,000,000.00 -99,957,110.00 0.00 0.00 0.00 0.00
Dividends Paid -83,738,489.03 -1,935,236.76 -4,811,459.16 -56,099,559.73 -35,911,207.70 -56,052,957.36 -55,239,780.00 -58,359,292.04 -86,856,341.56 -103,061,430.33 -120,630,658.30 -119,776,398.00 -238,672,196.00 -1,193,360,983.00 -282,702,079.90 -835,352,688.00
Other Financing Activities 59.50M 9.00M -1,498,170.84 2.16B 0.70 144.21M -5,069,520.00 10.76M 63.52M 1.30B -29,597,090.00 145.70k -5,425,082.00 -38,669,912.00 -4,101,891.62 65.06M
Net Cash Used/Provide... -19,238,489.03

+0%

-22,935,236.76

+19%

199.69M

-971%

2.15B

+975%

-236,911,207.70

-111%

41.16M

-117%

-60,309,300.00

-247%

2.40M

-104%

-23,336,047.56

-1,072%

1.09B

-4,783%

-143,851,755.30

-113%

-169,587,810.75

+18%

-23,260,385.70

-86%

-302,145,230.43

+1,199%

-637,000,970.62

+111%

-220,594,981.00

-65%

Effect Of Forex Changes... 0.00 0.00 0.00 32.47k 27.51k 31.03k 53.56k -226,701.35 108.32k -240,812.82 26.93k -635,148.72 -1,953,470.13 -481,426.63 1.25M 326.40k
Net Change In Cash 62.86M 84.71M 192.25M 1.56B -463,441,900.00 -789,422,665.00 -308,099,938.00 29.06M 103.47M 254.61M -25,091,827.00 -64,176,038.00 520.76M -280,691,786.00 857.18M -964,029,022.00
Cash At Beginning Of Per... 63.27M 126.13M 210.84M 403.09M 1.96B 1.50B 709.63M 401.53M 430.59M 548.07M 802.68M 777.59M 713.41M 1.23B 953.48M 1.81B
Cash At End Of Period 126.13M 210.84M 403.09M 1.96B 1.50B 709.63M 401.53M 430.59M 534.06M 802.68M 777.59M 713.41M 1.23B 953.48M 1.81B 846.63M
Additional Metrics:
Operating Cash Flow 210.18M 318.21M 299.72M -408,486,085.35 70.13M 55.32M 105.90M 131.88M 631.64M 114.65M 72.37M 68.93M 1.59B 528.69M 3.49B 155.46M
Capital Expenditure -128,270,145.91 -210,569,874.99 -285,018,121.26 -177,895,931.89 -296,888,680.35 -409,828,105.07 -450,192,316.15 -478,433,943.25 -373,027,081.37 -180,347,682.48 -187,228,365.72 -454,428,062.81 -1,144,779,346.65 -673,558,990.90 -213,980,414.57 -310,833,995.00
Free Cash Flow 81.91M

+0%

107.64M

+31%

14.70M

-86%

-586,382,017.24

-4,089%

-226,760,111.35

-61%

-354,505,678.07

+56%

-344,288,269.15

-3%

-346,556,215.25

+1%

258.61M

-175%

-65,694,795.48

-125%

-114,861,736.72

+75%

-385,502,613.81

+236%

441.39M

-214%

-144,865,276.90

-133%

3.27B

-2,360%

-155,376,559.31

-105%

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